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Stock Comparison · Valuation-led comparison

Carlisle Companies vs Watsco: Which Stock Looks Stronger in 2026?

Carlisle Companies leads structurally, with valuation as the clearest single gap between the two profiles. The remaining gap is narrow enough that the comparison remains open to different readings. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Most of the separation is still concentrated in valuation. The overall score gap is 8 points in favour of Carlisle Companies Incorporated.

Trajectory Similarity
0.77
Similar
Peer-set rank: #10
within Carlisle Companies Incorporated's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

The match is driven mainly by margin consistency and revenue growth trajectory.

Similarity drivers
margin consistencyrevenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CSL
Carlisle Companies Incorporated
49
Peer-Score
Signal qualityMedium
vs
WSO
Watsco, Inc.
41
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Pricing shapes this comparison more than a broad operating gap.

Dimension spread: CSL vs WSO Profitability 46 48 Stability 36 43 Valuation 87 58 Growth 10 5 CSL WSO
Gap Ranking
#1 Valuation +29
#2 Stability +7
#3 Growth +5
#4 Profitability +2
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CSL and WSO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CSLWSO Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Watsco, Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Valuation
Both profiles are strong on valuation, but Carlisle Companies Incorporated leads clearly.
Valuation — Dominant Gap
CSL
87
WSO
58
Gap+29in favour of CSL

The multiple-based pricing edge comes from a forward P/E that is 10.5 turns lower.

What else matters

Outside of valuation, the rest of the profile does not change the basic read in a major way.

What this means for the comparison

Valuation answers the question more clearly than the overall score separation does.

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Break down the CSL vs WSO comparison across all dimensions with the full interactive tool.

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Similar valuation-driven comparisons

Explore how CSL and WSO each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.